· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $38.47Day +0.92%1Y +7.0%Off 52W high −9.2%Vol (1Y) 4.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,542 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UJUN is not in the screener universe.
| YTD+2.8% |
| 1Y+7.0% |
| 3Y+32.9% |
| 5Y+33.6% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.7% |
| Ann. volatility (3Y)7.8% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−11.2% |
| Beta (3Y vs SPY)0.39 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Berger Financial Group, Inc | 175,588 | $7M | — | −14.2% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 154,608 | $6M | — | +6.1% |
| Trek Financial, LLC | 150,081 | $6M | — | −2.0% |
| SeaCrest Wealth Management, LLC | 96,537 | $4M | — | −0.9% |
| KFG WEALTH MANAGEMENT, LLC | 79,389 | $3M | — | −18.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,697 | $2M | — | new |
| Kestra Advisory Services, LLC | 55,805 | $2M | — | −0.1% |
| CENTRAL VALLEY ADVISORS, LLC | 54,057 | $2M | — | −0.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for UJUN: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for UJUN.
